INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

Trajan Wealth LLC's Holding History (CIK: 0001934415)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 838,632 Value ($000) $17,611 Avg Close — Range —
Q3 2025
Shares 840,184 Value ($000) $17,585 Avg Close — Range —
Q2 2025
Shares 861,827 Value ($000) $18,029 Avg Close — Range —
Q1 2025
Shares 869,410 Value ($000) $17,997 Avg Close — Range —
Q4 2024
Shares 921,520 Value ($000) $19,416 Avg Close — Range —
Q3 2024
Shares 849,665 Value ($000) $17,851 Avg Close — Range —
Q2 2024
Shares 840,941 Value ($000) $17,693 Avg Close — Range —
Q1 2024
Shares 856,589 Value ($000) $18,117 Avg Close — Range —